| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 15,082,390 | +15,082,390 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,445,745 | +1,445,745 | 0.00 | 0.05 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 163,775 | 1,205,064 | +1,041,289 | 1.79 | 7.48 | +5.69 | buy |
| UBS Group AG | 5,940,233 | 6,809,249 | +869,016 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,116,050 | 9,873,619 | +757,569 | 0.04 | 0.04 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 592,056 | +592,056 | 0.00 | 2.32 | +2.32 | buy |
| REAVES W H & CO INC | 110,000 | 670,500 | +560,500 | 0.15 | 0.77 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 13,649,224 | 14,145,790 | +496,566 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 110,751 | 585,593 | +474,842 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 23,958 | 403,758 | +379,800 | 0.01 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 367,001 | +367,001 | 0.00 | 0.41 | +0.41 | buy |
| Merewether Investment Management, LP | 0 | 329,802 | +329,802 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,783,702 | 26,084,203 | +300,501 | 8.00 | 7.75 | -0.25 | buy |
| Energy Income Partners, LLC | 5,304,863 | 5,541,795 | +236,932 | 5.43 | 5.60 | +0.16 | buy |
| Parkwood LLC | 0 | 159,900 | +159,900 | 0.00 | 0.76 | +0.76 | buy |
| Jump Financial, LLC | 118,600 | 269,062 | +150,462 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 880,180 | 982,930 | +102,750 | 0.02 | 0.02 | -0.00 | buy |
| Objectivity Squared, LLC | 0 | 95,486 | +95,486 | 0.00 | 3.38 | +3.38 | buy |
| LPL Financial LLC | 331,772 | 403,603 | +71,831 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 70,410 | +70,410 | 0.00 | 0.04 | +0.04 | buy |
| Militia Capital Partners, LP | 3,000 | 73,000 | +70,000 | 0.08 | 1.77 | +1.69 | buy |
| Cresset Asset Management, LLC | 29,267 | 90,041 | +60,774 | 0.01 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 0 | 60,467 | +60,467 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 24,049 | 76,432 | +52,383 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 996,777 | 1,048,144 | +51,367 | 0.04 | 0.04 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 50,868 | +50,868 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 1,066,748 | 1,117,316 | +50,568 | 0.10 | 0.08 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Corigliano Investment Advisers, LLC | 28,000 | 75,000 | +47,000 | 0.67 | 1.22 | +0.55 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,849 | 55,209 | +43,360 | 0.09 | 0.34 | +0.24 | buy |
| Granby Capital Management, LLC | 100,000 | 140,000 | +40,000 | 2.88 | 4.03 | +1.14 | buy |
| HRT FINANCIAL LP | 176,363 | 215,200 | +38,837 | 0.06 | 0.05 | -0.01 | buy |
| Bollard Group LLC | 345,547 | 380,978 | +35,431 | 0.49 | 0.45 | -0.04 | buy |
| COHEN & STEERS, INC. | 656,967 | 691,287 | +34,320 | 0.06 | 0.07 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,172,820 | 2,205,946 | +33,126 | 0.88 | 0.82 | -0.06 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 211,000 | 242,300 | +31,300 | 6.19 | 7.29 | +1.10 | buy |
| Curi Capital, LLC | 7,745 | 38,839 | +31,094 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 878,606 | 908,937 | +30,331 | 0.02 | 0.02 | -0.00 | buy |
| TT Capital Management LLC | 4,397 | 28,147 | +23,750 | 0.20 | 0.47 | +0.27 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,896,430 | 1,919,565 | +23,135 | 4.18 | 4.00 | -0.18 | buy |
| HighTower Advisors, LLC | 614,791 | 637,834 | +23,043 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 781,429 | 804,185 | +22,756 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,586 | 24,847 | +22,261 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 319,121 | 340,375 | +21,254 | 0.41 | 0.38 | -0.02 | buy |
| Vestcor Inc | 0 | 21,101 | +21,101 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 168,184 | 187,629 | +19,445 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,822 | +18,822 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 111,882 | 128,590 | +16,708 | 0.11 | 0.12 | +0.01 | buy |
| ING GROEP NV | 4,547,500 | 4,562,500 | +15,000 | 1.69 | 1.43 | -0.26 | buy |
| CoreCap Advisors, LLC | 59,935 | 74,461 | +14,526 | 0.14 | 0.15 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 349,962 | 364,486 | +14,524 | 0.38 | 0.38 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 169,644 | 184,021 | +14,377 | 0.02 | 0.02 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,928 | +13,928 | 0.00 | 0.20 | +0.20 | buy |
| Adams Asset Advisors, LLC | 195,760 | 209,589 | +13,829 | 1.44 | 1.52 | +0.08 | buy |
| Kestra Advisory Services, LLC | 104,362 | 118,065 | +13,703 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,425 | +13,425 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 211,595 | 224,763 | +13,168 | 0.71 | 0.67 | -0.03 | buy |
| Private Wealth Partners, LLC | 59,900 | 72,900 | +13,000 | 0.27 | 0.29 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 56,264 | 68,888 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,193 | 36,767 | +12,574 | 0.19 | 0.17 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 12,494 | +12,494 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 138,451 | 150,684 | +12,233 | 1.94 | 1.68 | -0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,988 | 120,832 | +11,844 | 0.01 | 0.01 | -0.00 | buy |
| Burford Brothers, Inc. | 0 | 11,828 | +11,828 | 0.00 | 0.28 | +0.28 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,609 | 17,813 | +11,204 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 6,759 | 16,697 | +9,938 | 0.04 | 0.09 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,208 | 31,336 | +9,128 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 32,687 | 41,751 | +9,064 | 0.03 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,039 | +9,039 | 0.00 | 0.01 | +0.01 | buy |
| Northstar Advisory Group, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.23 | +0.23 | buy |
| Diversify Advisory Services, LLC | 0 | 8,723 | +8,723 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 471,522 | 479,620 | +8,098 | 0.77 | 0.70 | -0.07 | buy |
| Quantum Financial Planning Services, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 31,241 | 39,069 | +7,828 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 7,306 | +7,306 | 0.00 | 0.05 | +0.05 | buy |
| Financial Advocates Investment Management | 0 | 7,027 | +7,027 | 0.00 | 0.03 | +0.03 | buy |
| ORBA Wealth Advisors, L.L.C. | 0 | 6,756 | +6,756 | 0.00 | 0.32 | +0.32 | buy |
| Ausdal Financial Partners, Inc. | 4,448 | 11,167 | +6,719 | 0.02 | 0.04 | +0.02 | buy |
| Keudell/Morrison Wealth Management | 0 | 6,500 | +6,500 | 0.00 | 0.07 | +0.07 | buy |
| Calydon Capital | 6,518 | 12,780 | +6,262 | 0.06 | 0.06 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 9,000 | 15,250 | +6,250 | 0.00 | 0.01 | +0.00 | buy |
| Frisch Financial Group, Inc. | 0 | 6,098 | +6,098 | 0.00 | 0.08 | +0.08 | buy |
| Amplify Investments, LLC | 0 | 6,034 | +6,034 | 0.00 | 8.46 | +8.46 | buy |
| Creekmur Asset Management LLC | 13,602 | 19,545 | +5,943 | 0.15 | 0.18 | +0.03 | buy |
| Cerity Partners LLC | 47,197 | 53,113 | +5,916 | 0.01 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 0 | 5,844 | +5,844 | 0.00 | 0.02 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 67,105 | 72,930 | +5,825 | 0.27 | 0.25 | -0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,485,917 | 5,491,608 | +5,691 | 11.31 | 11.23 | -0.08 | buy |
| IFG Advisory, LLC | 24,185 | 29,756 | +5,571 | 0.07 | 0.08 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 5,548 | +5,548 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 72,524 | 77,655 | +5,131 | 0.01 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 0 | 5,120 | +5,120 | 0.00 | 0.09 | +0.09 | buy |
| Progeny 3, Inc. | 1,055,559 | 1,060,459 | +4,900 | 3.89 | 3.06 | -0.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,137 | 256,015 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,062 | 72,905 | +4,843 | 0.01 | 0.01 | -0.00 | buy |